Investment adviser · CRD 333880

ASCERTIS CAPITAL PTE. LIMITED

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

SINGAPORE, Singapore · Form ADV filed Mar 30, 2026

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

3 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

ASCERTIS CREDIT - INDIA FUND III LIMITEDOther Private Fund · Last reported Mar 30, 2026$336MGross asset value

Form D fundraising filings

BPEA Credit - India Fund III Ltd

Fund administrator VISTRA MAURITIUS CYBERCITY EBENE, Mauritius Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE CYBERCITY EBENE, Mauritius
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-5249406644
Reported beneficial owners
43
Minimum commitment
$10M
Form D file number
021-416672

Form ADV 2056643 · Mar 30, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

ASCERTIS CREDIT GC FUND IVPrivate Equity Fund · Last reported Mar 30, 2026$71MGross asset value

Form D fundraising filings

Ascertis Credit GC Fund IV

Fund administrator VISTRA (ITCL) PRIVATE LIMITED GIFT CITY, India Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE HASKINS & SELLS LLP MUMBAI, India
Custodian ICICI BANK MUMBAI, India Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

DELOITTE HASKINS & SELLS LLP
PCAOB 1180

Fund details & source
Fund ID
805-6011380126
Reported beneficial owners
10
Minimum commitment
$150K
Form D file number
021-550895

Form ADV 2056643 · Mar 30, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

ASCERTIS CREDIT - INDIA FUND IIA LIMITEDOther Private Fund · Last reported Mar 30, 2026$5.74MGross asset value

Form D fundraising filings

BPEA Credit - India Fund IIA Ltd

Fund administrator VISTRA MAURITIUS CYBERCITY EBENE, Mauritius Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE CYBERCITY EBENE, Mauritius
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-9506804800
Reported beneficial owners
22
Minimum commitment
$10M
Form D file number
021-325796

Form ADV 2056643 · Mar 30, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 30, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

20 COLLYER QUAY, LEVEL 22 UNIT 05
SINGAPORE, 049319, Singapore

CRD 333880

Filing source

Form ADV 2056643 · Mar 30, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.